MCM

Manchester Capital Management Portfolio holdings

AUM $735M
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
578
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$1.57M
3
+$1.3M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$761K
5
ARKW icon
ARK Web x.0 ETF
ARKW
+$733K

Top Sells

1
+$30.5M
2
+$18.8M
3
+$15.6M
4
VTV icon
Vanguard Value ETF
VTV
+$11.8M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$10.9M

Sector Composition

1 Industrials 33.06%
2 Technology 9.85%
3 Financials 5.67%
4 Healthcare 5.65%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
1,902
302
$79K 0.01%
1,417
303
$79K 0.01%
2,282
-6
304
$79K 0.01%
2,042
305
$79K 0.01%
1,140
306
$78K 0.01%
1,241
307
$76K 0.01%
1,080
308
$76K 0.01%
2,550
309
$76K 0.01%
1,268
310
$75K 0.01%
541
311
$75K 0.01%
477
-507
312
$75K 0.01%
514
313
$75K 0.01%
+2,900
314
$74K 0.01%
1,619
315
$74K 0.01%
1,202
316
$70K 0.01%
675
317
$70K 0.01%
350
318
$70K 0.01%
703
319
$70K 0.01%
2,183
320
$69K 0.01%
1,686
321
$69K 0.01%
1,617
322
$69K 0.01%
536
323
$68K 0.01%
3,306
324
$68K 0.01%
671
325
$67K 0.01%
1,072
-1,724
11 12
13
14 15